UniCredit Call 11.2 FTE 17.07.2024
/ DE000HD4YYD3
UniCredit Call 11.2 FTE 17.07.202.../ DE000HD4YYD3 /
2024-05-17 10:14:44 AM |
Chg.-0.007 |
Bid2:56:42 PM |
Ask2:56:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.039EUR |
-15.22% |
0.043 Bid Size: 80,000 |
0.049 Ask Size: 80,000 |
ORANGE INH. ... |
11.20 - |
2024-07-17 |
Call |
Master data
WKN: |
HD4YYD |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ORANGE INH. EO 4 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
11.20 - |
Maturity: |
2024-07-17 |
Issue date: |
2024-04-24 |
Last trading day: |
2024-07-16 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
153.79 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.10 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.11 |
Historic volatility: |
0.13 |
Parity: |
-0.44 |
Time value: |
0.07 |
Break-even: |
11.27 |
Moneyness: |
0.96 |
Premium: |
0.05 |
Premium p.a.: |
0.32 |
Spread abs.: |
0.03 |
Spread %: |
84.21% |
Delta: |
0.24 |
Theta: |
0.00 |
Omega: |
37.44 |
Rho: |
0.00 |
Quote data
Open: |
0.039 |
High: |
0.039 |
Low: |
0.039 |
Previous Close: |
0.046 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+200.00% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.046 |
0.013 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.031 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |